Tianci International, Inc. (CIIT)
NASDAQ: CIIT · Real-Time Price · USD
2.860
-0.090 (-3.05%)
Apr 15, 2025, 9:51 AM EDT - Market open
Tianci International Cash Flow Statement
Financials in millions USD. Fiscal year is August - July.
Millions USD. Fiscal year is Aug - Jul.
| TTM
| FY 2024 | FY 2023 | FY 2022 |
| Jan '25 Jan 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
| Net Income | -0.22 | 0.05 | -0.34 | 0.14 |
| Depreciation & Amortization | - | 0 | - | - |
| Stock-Based Compensation | - | - | 0.21 | - |
| Other Operating Activities | 0.03 | 0.03 | -0.01 | 0.03 |
| Change in Accounts Receivable | 0.09 | - | 0.74 | -0.74 |
| Change in Inventory | - | - | - | 0.02 |
| Change in Accounts Payable | 0 | -0 | -0.45 | 0.44 |
| Change in Income Taxes | -0.02 | 0.04 | 0.01 | 0.01 |
| Change in Other Net Operating Assets | -0.03 | -0.01 | 0.17 | - |
| Operating Cash Flow | -0.16 | 0.11 | 0.32 | -0.08 |
| Operating Cash Flow Growth | - | -65.27% | - | - |
| Short-Term Debt Issued | - | 0.05 | 0.03 | 0 |
| Total Debt Issued | 0.05 | 0.05 | 0.03 | 0 |
| Short-Term Debt Repaid | - | -0.03 | -0.34 | -0.01 |
| Total Debt Repaid | -0.03 | -0.03 | -0.34 | -0.01 |
| Net Debt Issued (Repaid) | 0.03 | 0.03 | -0.31 | -0.01 |
| Issuance of Common Stock | 0.08 | 0.51 | 0.12 | - |
| Other Financing Activities | -0.57 | -0.5 | 0.11 | 0.1 |
| Financing Cash Flow | -0.46 | 0.04 | -0.09 | 0.09 |
| Net Cash Flow | -0.62 | 0.16 | 0.24 | 0 |
| Levered Free Cash Flow | -0.6 | -0.81 | 0.61 | - |
| Unlevered Free Cash Flow | -0.6 | -0.81 | 0.61 | - |
| Change in Net Working Capital | 0.51 | 0.91 | -0.62 | - |
Source: S&P Global Market Intelligence. Standard template.
Financial Sources.